Core Points - The company has announced the early redemption of its convertible bonds, "广大的转债," with a redemption price of 100.8658 CNY per bond [1][6] - The redemption registration date is set for August 22, 2025, with the last trading day being August 19, 2025 [1][7] - The bonds will cease trading from August 20, 2025, and will be delisted from the Shanghai Stock Exchange on August 25, 2025 [1][8] Redemption Conditions - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price for a specified period [2][5] - The conversion price is set at 20.80 CNY per share, and the stock price must meet certain criteria for the redemption to occur [2][4] - The company will redeem all outstanding "广大的转债" if the conditions are met [2][5] Redemption Process - The accrued interest for the bonds is calculated based on a formula, resulting in an interest of approximately 0.8658 CNY per bond [6][8] - The total redemption amount includes the face value plus accrued interest, leading to a total of 100.8658 CNY per bond [6][8] - Investors must ensure they either convert or sell their bonds before the last trading day to avoid forced redemption [2][10] Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, affecting the net amount received upon redemption [8][9] - The actual amount received by individual investors after tax will be approximately 100.6926 CNY per bond [8][9]

Core Points - The company has announced the redemption of its convertible bonds, "Guangda Convertible Bonds," with a redemption price of 100.8658 CNY per bond [1][6][10] - The redemption registration date is set for August 22, 2025, and the last trading day for the bonds will be August 19, 2025 [1][7] - The bonds will be delisted from the Shanghai Stock Exchange on August 25, 2025, following the completion of the redemption [1][8] Redemption Conditions - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price for a specified period [2][5] - The conversion price is set at 20.80 CNY per share, and the stock price must meet certain criteria for the redemption to occur [2][5] - The bonds will be forcibly redeemed if not converted or sold by the specified dates, potentially leading to significant investment losses for holders [2][10] Financial Details - The accrued interest for the bonds is calculated to be approximately 0.8658 CNY per bond, leading to a total redemption price of 100.8658 CNY [6][9] - The interest rate for the bonds is 1.00%, and the calculation period for the interest is from October 13, 2024, to August 25, 2025 [6][9] Investor Instructions - Investors are advised to convert or sell their bonds before the last trading day to avoid forced redemption [2][10] - The company will notify bondholders of the redemption process and related matters before the redemption period ends [6][7]

| 证券代码：688186 | 证券简称：广大特材 公告编号：2025-105 | | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | 本次提前赎回完成后，"广大转债"将自 2025 年 8 月 25 日起在上海证券 交易所摘牌。 投资者所持可转债除在规定时限内通过二级市场继续交易或按照 20.80 元/股的转股价格进行转股外，仅能选择以 100 元/张的票面价值加当期应计利息 （即 100.8658 元/张）被强制赎回。若被强制赎回，可能面临较大投资损失。 特提醒"广大转债"持有人注意在期限内转股或卖出，以避免可能出现的 投资损失。 公司股票自 2025 年 6 月 12 日至 2025 年 7 月 1 日已有 9 个交易日的收盘价 不低于当期转股价格的 130%（即 27.092 元/股），自 2025 年 7 月 2 日至 2025 年 张家港广大特材股份有限公司 关于实施"广大转债"赎回暨摘牌的最后一次提示 公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 自 202 ...

张家港广大特材股份有限公司 | 证券代码：688186 | 证券简称：广大特材 | 公告编号：2025-104 | | --- | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | | 关于实施"广大转债"赎回暨摘牌的第二十一次提 示公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 自 2025 年 8 月 20 日起，"广大转债"停止交易。 最后转股日：2025 年 8 月 22 日 截至 2025 年 8 月 20 日收市后，距离 2025 年 8 月 22 日（"广大转债"最后 转股日）仅剩 2 个交易日，2025 年 8 月 22 日为"广大转债"最后一个转股日。 本次提前赎回完成后，"广大转债"将自 2025 年 8 月 25 日起在上海证券 交易所摘牌。 投资者所持可转债除在规定时限内通过二级市场继续交易或按照 20.80 元/股的转股价格进行转股外，仅能选择以 100 元/张的票面价值加当期应计利息 （即 100.8658 元/张）被强制赎回。若被强制赎回，可能面 ...

Core Viewpoint - Zhangjiagang Wide Special Materials Co., Ltd. announced the redemption and delisting of "Wide Convertible Bonds" due to the stock price meeting the conditional redemption criteria [1] Summary by Sections Redemption Announcement - The company triggered the conditional redemption clause as the stock price closed at or above 130% of the conversion price for at least 15 out of the last 30 trading days [1] - The redemption registration date is set for August 22, 2025, with a redemption price of 100.8658 CNY per bond [1] - The redemption payment will be issued on August 25, 2025 [1] Trading and Conversion Details - The last trading day for "Wide Convertible Bonds" is August 19, 2025 [1] - The last conversion date is August 22, 2025, after which the bonds will be delisted starting August 25, 2025 [1]

| 证券代码：688186 | 证券简称：广大特材 | 公告编号：2025-103 | | --- | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | | 张家港广大特材股份有限公司 关于实施"广大转债"赎回暨摘牌的第二十次提示 公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 截至 2025 年 8 月 19 日收市后，距离 2025 年 8 月 22 日（"广大转债"最后 转股日）仅剩 3 个交易日，2025 年 8 月 22 日为"广大转债"最后一个转股日。 本次提前赎回完成后，"广大转债"将自 2025 年 8 月 25 日起在上海证券 交易所摘牌。 投资者所持可转债除在规定时限内通过二级市场继续交易或按照 20.80 元/股的转股价格进行转股外，仅能选择以 100 元/张的票面价值加当期应计利息 （即 100.8658 元/张）被强制赎回。若被强制赎回，可能面临较大投资损失。 特提醒"广大转债"持有人注意在期限内转股或卖出，以避免可能出现的 投资损失。 公司股票自 ...

Core Points - The company will redeem all outstanding "Guangda Convertible Bonds" on August 25, 2025, following the completion of the early redemption process [1][2][7] - The redemption price is set at 100.8658 CNY per bond, which includes accrued interest [6][9] - The last trading day for the bonds is August 19, 2025, and the last conversion day is August 22, 2025 [1][8] Redemption Details - The redemption registration date is August 22, 2025, and the redemption payment date is August 25, 2025 [1][7] - Investors can either trade the bonds in the secondary market or convert them at a conversion price of 20.80 CNY per share before the deadlines [2][10] - The company has triggered the conditional redemption clause due to the stock price exceeding 130% of the conversion price for a specified period [2][5] Financial Implications - The accrued interest calculation for the bonds is based on a 1.00% annual coupon rate, resulting in approximately 0.8658 CNY per bond [6][9] - After tax, the actual redemption amount for individual investors will be 100.6926 CNY per bond due to a 20% tax on interest income [8][9] Market Impact - The bonds will be delisted from the Shanghai Stock Exchange on August 25, 2025, following the redemption [2][7] - As of August 18, 2025, the market price of the bonds was 126.400 CNY, indicating a significant difference from the redemption price, which may lead to potential losses for investors who do not act in time [10]

| 证券代码：688186 | 证券简称：广大特材 | 公告编号：2025-102 | | --- | --- | --- | | 转债代码：118023 | 转债简称：广大转债 | | 最后转股日：2025 年 8 月 22 日 截至 2025 年 8 月 18 日收市后，距离 2025 年 8 月 22 日（"广大转债"最后 转股日）仅剩 4 个交易日，2025 年 8 月 22 日为"广大转债"最后一个转股日。 本次提前赎回完成后，"广大转债"将自 2025 年 8 月 25 日起在上海证券 交易所摘牌。 投资者所持可转债除在规定时限内通过二级市场继续交易或按照 20.80 元/股的转股价格进行转股外，仅能选择以 100 元/张的票面价值加当期应计利息 （即 100.8658 元/张）被强制赎回。若被强制赎回，可能面临较大投资损失。 张家港广大特材股份有限公司 关于实施"广大转债"赎回暨摘牌的第十九次提示 公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 截至 2025 年 8 月 18 日收市后，距 ...

Core Points - Zhangjiagang Wide Special Materials Co., Ltd. announced the redemption and delisting of "Wide Convertible Bonds" [1] - The redemption registration date is set for August 22, 2025, with a redemption price of 100.8658 CNY per bond [1] - The last trading day is August 19, and the last conversion day is August 22, with delisting effective from August 25 [1] - The conditional redemption clause was triggered as the company's stock price met the requirement of closing at least 130% of the current conversion price for at least 15 out of the last 30 trading days [1] - The company advises bondholders to convert or sell within the specified period to avoid investment losses [1]

Core Points - The company will redeem all outstanding "Guangda Convertible Bonds" on August 25, 2025, following the completion of the early redemption process [1][2][7] - The redemption price is set at 100.8658 CNY per bond, which includes accrued interest [6][9] - The last trading day for the bonds is August 19, 2025, and the last conversion day is August 22, 2025 [1][8] Redemption Details - The redemption registration date is August 22, 2025, and the redemption payment date is August 25, 2025 [1][7] - Investors can either trade the bonds in the secondary market or convert them at a conversion price of 20.80 CNY per share before the deadlines [2][8] - The company has triggered the conditional redemption clause due to the stock price exceeding 130% of the conversion price for a specified period [2][5] Financial Implications - The accrued interest calculation for the bonds is based on a 1.00% annual coupon rate, resulting in approximately 0.8658 CNY per bond for the current interest period [6][9] - After tax, the actual redemption amount for individual investors will be 100.6926 CNY per bond due to a 20% tax on interest income [8][9] Market Impact - The bonds will be delisted from the Shanghai Stock Exchange on August 25, 2025, following the redemption [2][7] - As of August 15, 2025, the market price of the bonds was 125.949 CNY, indicating a significant difference from the redemption price, which may lead to potential losses for investors who do not act in time [10]